GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLX icon
276
Clorox
CLX
$15.5B
$16.6M 0.08%
107,806
FTI icon
277
TechnipFMC
FTI
$16B
$16.3M 0.07%
1,022,663
AAWW
278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.9M 0.07%
577,903
ADBE icon
279
Adobe
ADBE
$148B
$15.9M 0.07%
48,138
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.8M 0.07%
493,920
MTDR icon
281
Matador Resources
MTDR
$6.01B
$15.8M 0.07%
878,057
ROK icon
282
Rockwell Automation
ROK
$38.2B
$15.7M 0.07%
77,596
DY icon
283
Dycom Industries
DY
$7.19B
$15.6M 0.07%
331,196
VTRS icon
284
Viatris
VTRS
$12.2B
$15.6M 0.07%
776,294
TFC icon
285
Truist Financial
TFC
$60B
$15.5M 0.07%
276,028
F icon
286
Ford
F
$46.7B
$15.4M 0.07%
1,659,616
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.9M 0.07%
44
CMI icon
288
Cummins
CMI
$55.1B
$14.6M 0.07%
81,866
LMNX
289
DELISTED
Luminex Corp
LMNX
$14.4M 0.07%
620,981
CAT icon
290
Caterpillar
CAT
$198B
$14.3M 0.07%
96,888
GLD icon
291
SPDR Gold Trust
GLD
$112B
$14.3M 0.07%
99,910
PLAY icon
292
Dave & Buster's
PLAY
$820M
$14.2M 0.06%
352,751
HAL icon
293
Halliburton
HAL
$18.8B
$14.1M 0.06%
576,184
TMO icon
294
Thermo Fisher Scientific
TMO
$186B
$14M 0.06%
43,041
DGX icon
295
Quest Diagnostics
DGX
$20.5B
$13.9M 0.06%
129,890
CPE
296
DELISTED
Callon Petroleum Company
CPE
$13.8M 0.06%
285,674
SWKS icon
297
Skyworks Solutions
SWKS
$11.2B
$13.4M 0.06%
110,539
PEG icon
298
Public Service Enterprise Group
PEG
$40.5B
$13.3M 0.06%
225,830
HUM icon
299
Humana
HUM
$37B
$13.1M 0.06%
35,878
PFG icon
300
Principal Financial Group
PFG
$17.8B
$13.1M 0.06%
238,605